Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
NASA
34
HOLDINGS
41%
ALSO IN DIPR
DIPR
28
HOLDINGS
50%
ALSO IN NASA
SECTOR DRIFT (NASA minus DIPR)
OVERLAPPING HOLDINGS

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Company Weight
in NASA
Weight
in DIPR
Overlap
ROCKET LAB CORP 9.8% 6.8% 6.8%
SPACE EXPLORATION TECHNOLOGIES 6.8% 13.3% 6.8%
VIASAT INC 6.0% 5.8% 5.8%
AST SPACEMOBILE, INC. CLASS A 5.9% 4.5% 4.5%
VOYAGER TECHNOLOGIES INC-A 3.7% 3.5% 3.5%
NASA Overweight Relative to DIPR
FILTRONIC PLC 3.9%
5N PLUS INC 3.0%
ROCKET LAB CORP 3.0%
ASTROSCALE HOLDINGS INC 2.1%
LUMENTUM HOLDINGS INC 2.0%
FIREFLY AEROSPACE INC 1.8%
SYNSPECTIVE INC 1.7%
WIN SEMICONDUCTORS CORP 1.7%
QPS HOLDINGS INC 1.6%
AIXTRON AG 1.6%
NASA Underweight Relative to DIPR
LOCKHEED MARTIN CORP -6.6%
SPACE EXPLORATION TECHNOLOGIES -6.5%
GARMIN LTD -5.8%
IRIDIUM COMMUNICATIONS INC. -4.5%
GLOBALSTAR INC -4.1%
ECHOSTAR CORP-A -3.1%
MA-COM TECHNOLOGY SOLUTIONS -2.9%
TRIMBLE NAVIGATION LTD -2.9%
REDWIRE CORP -2.8%
MERCURY COMPUTER SYSTEMS INC -2.8%
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